Addison Capital Co

SEC CIK: 0001581465
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 21,111
Value: $2.03M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Addison Capital Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,111	$2.03M	0.3%	−1,389−6.2%	Reduced	Holders
Q1 2026	22,500	$2.17M	0.4%	−269−1.2%	Reduced	Holders
Q4 2025	22,769	$2.59M	0.6%	−2,202−8.8%	Reduced	Holders
Q3 2025	24,971	$2.86M	0.8%	−1,248−4.8%	Reduced	Holders
Q2 2025	26,219	$3.25M	1.1%	−180−0.7%	Reduced	Holders
Q1 2025	26,399	$2.61M	1.0%	−697−2.6%	Reduced	Holders
Q4 2024	27,096	$3.02M	1.2%	−749−2.7%	Reduced	Holders
Q3 2024	27,845	$2.68M	1.1%	−1,105−3.8%	Reduced	Holders
Q2 2024	28,950	$2.87M	1.2%	+912+3.3%	Added	Holders
Q1 2024	28,038	$3.43M	1.7%	+1,248+4.7%	Added	Holders
Q4 2023	26,790	$2.42M	1.5%	+1,912+7.7%	Added	Holders
Q3 2023	24,878	$2.02M	1.6%	−299−1.2%	Reduced	Holders
Q2 2023	25,177	$2.25M	1.6%	−2,171−7.9%	Reduced	Holders
Q1 2023	27,348	$2.74M	2.1%	−6,877−20.1%	Reduced	Holders
Q4 2022	34,225	$2.97M	1.9%	−183−0.5%	Reduced	Holders
Q3 2022	34,408	$3.25M	2.0%	−130.0%	Reduced	Holders
Q2 2022	34,421	$3.25M	1.9%	−372−1.1%	Reduced	Holders
Q1 2022	34,793	$4.77M	2.3%	+210+0.6%	Added	Holders
Q4 2021	34,583	$5.36M	2.4%	+1,186+3.6%	Added	Holders
Q3 2021	33,397	$5.65M	2.6%	+30.0%	Added	Holders
Q2 2021	33,394	$5.87M	2.9%	+1,354+4.2%	Added	Holders
Q1 2021	32,040	$5.91M	3.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.